MJPERAK | MAJUPERAK HOLDINGS BHD [NS]
0.230 (-2.13%)
Last updated: 17:00
Fundamental 2.9
Technical 3.2
Total Score 6.1
iSaham Fundamental Trend - MJPERAK [NS]
FCON: 0.58 | LTS: 5.94
Financial Ratios - MJPERAK [NS]
| Trailing PE (Sector Median: 11.2) | 19.0 |
| EV/EBITDA (Sector Median: 11.4) | 0.0 |
| PEG | -3.65 |
| Sharpe Ratio (3-yrs) | 0.06 |
| Altman Z | 0.7 |
| Beaver | 0.064 |
| Current Ratio | 1.37 |
| Debt-Equity (DE) Ratio | 0.49 |
| FCF Yield | -0.37 % |
| Revenue QoQ | 0.65 % |
| Profit QoQ | -38.82 % |
| Profit YoY | 133.44 % |
| NTA QoQ | -13.58 % |
| Profit Margin (Sector Median: 7.6) | 11.85 % |
| ROE | -5.19 % |
| ROIC | 1.42 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.23
| Price | 0.205 | 0.21 | 0.215 | 0.22 | 0.23 | 0.23 | 0.23 | 0.235 | 0.24 | 0.245 | 0.255 |
| Volume (M) | 7.9 | 5.9 | 9.0 | 10.1 | 23.1 | 23.1 | 11.4 | 11.8 | 6.3 | 9.6 | |
Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.25/0.28
iGann Support (EP/CL): 0.2/0.14 | Resistance (TP): 0.25/0.28
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MJPERAK [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.1
| Discounted Cash Flow (DCF)5.0% Growth | 0.1 |
| Discounted Cash Flow (DCF)-5.2% Growth | 0.06 |
| Relative Valuation | 0.135 |
| Graham Formula | 0.09 |
| Graham Number | 0.46 |
| Net Tangible Asset MA | 0.79 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 9.49 |
| Expected Revenue (M) | 80.11 |
| Expected Growth (%) | 21.0 |
Summary
Market Cap: 58 M.
Number of Shares: 256 M.
Float: Not Available.
Stock highly correlated with
BOILERM (93%)
IJMPLNT (93%)
KARYON (93%)
RUBEREX (93%)
Majuperak Holdings Berhad is engaged in property development and management services in Malaysia. It is also involved in the provision of management contract services; trade of construction materials; and provides management and secretarial services. The company is based in Ipoh, Malaysia.
Code: 8141
Website: http://majuperak.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Perbadanan Kemajuan Negeri Perak | 32.59 |
| KUB Malaysia Berhad | 3.32 |
| BI Credit & Leasing Berhad | 3.12 |
| Affin Bank Berhad | 1.24 |
| Tan Seng Kow | 1.0 |
| Han Fook Fong | 0.96 |
| Cherry Blossom Sdn Bhd | 0.93 |
| Hafiz Syed Abdul Fasal | 0.74 |
| Lim Han Kong | 0.56 |
| Jenny Wong | 0.55 |
| Chan Wan Moi | 0.3 |
| United Overseas Bank (Malaysia) Bhd | 0.26 |
| Tan Eng Hai | 0.25 |
| Tay Choon Hiong | 0.2 |
| Koh Sooi Kwang | 0.2 |
| Chong Siow Fah | 0.19 |
| Teh Swee Heng | 0.18 |
| Adam Lee Bin Abdullah | 0.18 |
| Zainorazua Binti Zainun | 0.17 |
| Sikap Utama Sdn Bhd | 0.15 |
| Yap Kok Wai | 0.14 |
| DBS Vickers Securities (Singapore) Pte Ltd | 0.14 |
| Chua Siow Yee | 0.14 |
| Chuah Hun Leong | 0.14 |
| Chin Kian Fong | 0.13 |
| Tan Ching Ching | 0.13 |
| Seraya Sdn Bhd | 0.12 |
| Chin Wah Yin | 0.02 |